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EPT Disclosure

20th Nov 2008 10:06

RNS Number : 5634I

Deutsche Bank AG

20 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Deutsche Securities Australia Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	19/11/2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long		Short
	Number (%)		Number (%)
(1) Relevant securities	2,585,848	0.57	-822,831	-0.19
(2) Derivatives (other than options)	838,069	0.18	-1,518,939	-0.33
(3) Options and agreements to purchase/sell	700,000	0.15	-983,100	-0.22
Total	4,123,917	0.90	-3,384,870	-0.74

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4) AUD $
Purchase	500	70.50
Purchase	119	69.35
Purchase	1640	69.60
Purchase	1746	70.76
Purchase	6956	69.47
Purchase	242	69.99
Purchase	557	69.39
Purchase	229	69.52
Purchase	5942	70.99
Purchase	439	71.00
Purchase	27	70.51
Purchase	76	70.00
Purchase	453	70.30
Purchase	304	70.61
Purchase	29	70.03
Purchase	1445	70.40
Purchase	2500	70.12
Purchase	554	70.75
Purchase	974	68.00
Purchase	1221	69.34
Purchase	1457	68.34
Purchase	2000	68.43
Purchase	125	69.32
Purchase	100	66.40
Purchase	1	66.43
Purchase	900	66.44
Purchase	744	66.54
Purchase	400	66.56
Purchase	85	66.58
Purchase	3237	66.60
Purchase	99	66.61
Purchase	80	66.62
Purchase	946	66.66
Purchase	2103	66.67
Purchase	2362	66.68
Purchase	546	66.70
Purchase	334	66.72
Purchase	745	66.74
Purchase	800	67.01
Purchase	700	67.03
Purchase	799	67.10
Purchase	401	67.16
Purchase	573	67.25
Purchase	215	67.26
Purchase	631	67.28
Purchase	216	67.30
Purchase	1956	67.31
Purchase	2197	67.33
Purchase	1374	67.34
Purchase	1281	67.36
Purchase	3147	67.40
Purchase	1483	67.41
Purchase	50	67.45
Purchase	824	67.46
Purchase	725	67.47
Purchase	125	67.51
Purchase	1034	67.53
Purchase	200	65.68
Purchase	344	65.69
Purchase	141	65.70
Purchase	4131	65.75
Purchase	346	65.76
Purchase	1017	65.78
Purchase	344	65.79
Purchase	1836	65.80
Purchase	1281	65.88
Purchase	29927	65.90
Purchase	346	66.02
Purchase	1063	66.15
Purchase	1190	66.16
Purchase	345	66.17
Purchase	200	67.44
Purchase	199	66.65
Purchase	67	65.21
Purchase	1564	65.25
Purchase	230	65.38
Purchase	230	65.43
Purchase	176	65.44
Purchase	41	65.45
Purchase	940	65.50
Purchase	713	65.59
Purchase	3054	65.60
Purchase	1190	65.64
Purchase	346	66.75
Purchase	1488	67.06
Purchase	1794	67.20
Purchase	1060	67.21
Purchase	1228	67.22
Purchase	660	67.32
Purchase	8	69.31
Purchase	71	69.33
Purchase	39	69.36
Purchase	2526	69.37
Purchase	571	69.38
Purchase	9	69.40
Purchase	3843	65.81
Purchase	324	65.83
Purchase	4761	65.85
Purchase	2138	65.89
Purchase	305	65.94
Purchase	99	65.99
Purchase	9519	66.00
Purchase	1492	66.03
Purchase	1023	66.05
Purchase	1869	66.07
Purchase	1268	66.30
Purchase	1776	66.51
Purchase	1543	66.69
Purchase	1577	66.71
Purchase	853	66.73
Purchase	1073	67.15
Purchase	1727	67.19
Purchase	1932	67.27
Purchase	2092	67.37
Purchase	1264	67.54
Purchase	346	65.96
Purchase	691	66.09
Purchase	691	66.10
Purchase	346	66.11
Purchase	346	66.25
Purchase	344	66.46
Purchase	344	66.55
Purchase	691	66.59
Purchase	345	65.09
Purchase	346	65.15
Purchase	346	65.24
Purchase	346	65.28
Purchase	691	65.30
Purchase	157	65.31
Purchase	189	65.32
Purchase	346	65.34
Purchase	1036	65.35
Purchase	76	65.36
Purchase	1037	65.39
Purchase	345	65.49
Purchase	1	65.53
Purchase	346	65.56
Purchase	9	65.57
Purchase	522	65.58
Purchase	346	65.61
Purchase	346	65.98
Purchase	346	66.26
Purchase	346	66.28
Purchase	345	66.63
Total Purchases	173,807
Sale	794	69.47
Sale	8	69.64
Sale	100	69.79
Sale	250	70.15
Sale	20500	68.00
Sale	26	68.69
Sale	263	67.85
Sale	2	68.05
Sale	214	68.23
Sale	75	68.28
Sale	150	68.29
Sale	44	68.30
Sale	155	68.24
Sale	753	68.59
Sale	123	68.73
Sale	409	68.89
Sale	418	68.90
Sale	100	68.99
Sale	1854	69.03
Sale	375	68.27
Sale	1087	68.75
Sale	170	66.43
Sale	625	66.44
Sale	48	66.58
Sale	142	66.60
Sale	162	66.61
Sale	179	66.62
Sale	308	66.66
Sale	1000	66.67
Sale	1859	66.68
Sale	6056	66.70
Sale	11	66.74
Sale	1031	67.01
Sale	39	67.10
Sale	2057	67.25
Sale	147	67.26
Sale	2178	67.28
Sale	770	67.30
Sale	1728	67.31
Sale	2830	67.33
Sale	1598	67.34
Sale	1648	67.36
Sale	1850	67.40
Sale	541	67.41
Sale	75	67.45
Sale	2439	67.46
Sale	75	67.47
Sale	1870	67.51
Sale	1180	67.53
Sale	455	65.66
Sale	1587	65.67
Sale	4096	65.68
Sale	813	65.69
Sale	1500	65.70
Sale	252	65.71
Sale	200	65.73
Sale	456	65.75
Sale	485	65.76
Sale	614	65.77
Sale	547	65.78
Sale	2510	65.79
Sale	362	65.80
Sale	789	65.88
Sale	2766	65.90
Sale	953	65.92
Sale	252	65.97
Sale	599	66.02
Sale	200	66.15
Sale	1337	66.16
Sale	195	66.17
Sale	404	67.43
Sale	861	67.55
Sale	212	67.58
Sale	27473	65.99
Sale	626	66.68
Sale	449	67.44
Sale	200	65.00
Sale	300	66.65
Sale	197	67.71
Sale	253	67.75
Sale	238	67.80
Sale	3000	66.54
Sale	1035	66.01
Sale	1151	66.36
Sale	5227	66.45
Sale	1234	66.75
Sale	1272	66.80
Sale	4898	67.00
Sale	1515	67.06
Sale	1178	67.14
Sale	631	67.20
Sale	1110	67.21
Sale	1427	67.22
Sale	426	67.23
Sale	2779	67.24
Sale	1758	67.29
Sale	2491	67.32
Sale	1216	67.35
Sale	801	67.38
Sale	1000	69.37
Sale	14504	69.85
Sale	1390	65.81
Sale	299	65.83
Sale	1400	65.85
Sale	234	65.89
Sale	1362	65.94
Sale	178	65.99
Sale	694	66.03
Sale	16	66.05
Sale	30	66.07
Sale	192	66.30
Sale	633	66.69
Sale	70	67.19
Sale	316	67.27
Sale	4032	67.37
Sale	3967	67.54
Sale	89	65.65
Sale	420	65.72
Sale	36	65.74
Sale	733	65.82
Sale	278	65.84
Sale	1088	65.86
Sale	298	65.87
Sale	1104	65.91
Sale	1691	65.93
Sale	80	65.96
Sale	33	66.04
Sale	359	66.09
Sale	539	66.10
Sale	506	66.11
Sale	155	66.12
Sale	509	66.13
Sale	182	66.18
Sale	496	66.19
Sale	612	66.20
Sale	91	66.21
Sale	346	66.25
Sale	18	66.27
Sale	26	66.29
Sale	8	66.31
Sale	30	66.33
Sale	11	66.34
Sale	1764	66.35
Sale	335	66.37
Sale	69	66.38
Sale	8	66.39
Sale	57	66.41
Sale	352	66.46
Sale	50	66.47
Sale	60	66.53
Sale	15	66.55
Sale	893	66.59
Sale	590	66.64
Sale	1011	66.76
Sale	24	66.79
Sale	262	66.82
Sale	4	66.84
Sale	39	66.91
Sale	597	67.02
Sale	48	67.07
Sale	24	67.11
Sale	288	67.13
Sale	439	67.39
Sale	552	67.42
Sale	366	67.48
Sale	2203	67.49
Sale	3289	67.52
Sale	3024	67.56
Sale	494	67.57
Sale	1319	67.59
Sale	300	67.61
Sale	34	67.62
Sale	399	67.64
Sale	59	67.66
Sale	30	67.67
Sale	97	67.79
Sale	581	67.95
Sale	16	67.99
Sale	2	68.01
Sale	49	68.03
Sale	672	68.22
Sale	160	68.25
Sale	3881	68.26
Sale	222	68.58
Sale	26	68.72
Sale	11	68.86
Sale	200	68.87
Sale	9	68.88
Sale	4938	69.01
Sale	146	69.15
Sale	1642	69.16
Sale	17	66.78
Total Sales	217,368

(b) Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 5)	Number of securities (Note 6)	Price per unit (Note 4) AUD $
CFD	Long	974	68.00
CFD	Long	400	65.66
CFD	Long	1458	65.67
CFD	Long	2226	65.68
CFD	Long	200	65.69
CFD	Long	1500	65.70
CFD	Long	216	65.71
CFD	Long	200	65.73
CFD	Long	300	65.75
CFD	Long	100	65.76
CFD	Long	312	65.77
CFD	Long	279	65.78
CFD	Long	200	65.79
CFD	Long	109	65.80
CFD	Long	24	65.88
CFD	Long	400	65.90
CFD	Long	300	65.92
CFD	Long	75	65.97
CFD	Long	1	66.02
CFD	Long	200	66.15
CFD	Long	500	66.16
CFD	Long	100	66.17
CFD	Long	404	67.43
CFD	Long	811	67.55
CFD	Long	212	67.58
CFD	Long	204	66.44
CFD	Long	1745	66.68
CFD	Long	1801	66.70
CFD	Long	1545	67.25
CFD	Long	2493	67.33
CFD	Long	875	67.34
CFD	Long	968	67.36
CFD	Long	1519	67.40
CFD	Long	956	67.51
CFD	Long	27473	65.99
CFD	Long	626	66.68
CFD	Long	477	66.01
CFD	Long	632	66.36
CFD	Long	3257	66.45
CFD	Long	849	66.75
CFD	Long	1263	66.80
CFD	Long	4898	67.00
CFD	Long	1515	67.06
CFD	Long	815	67.14
CFD	Long	57	67.20
CFD	Long	657	67.21
CFD	Long	480	67.22
CFD	Long	426	67.23
CFD	Long	1098	67.24
CFD	Long	668	67.29
CFD	Long	88	67.32
CFD	Long	47	67.35
CFD	Long	616	67.38
CFD	Long	200	65.00
CFD	Long	300	66.65
CFD	Long	197	67.71
CFD	Long	203	67.75
CFD	Long	238	67.80
CFD	Long	263	67.85
CFD	Long	3000	66.54
CFD	Long	794	69.47
CFD	Short	500	70.50
CFD	Short	974	68.00
CFD	Short	200	65.68
CFD	Short	1554	65.75
CFD	Short	210	65.78
CFD	Short	100	66.15
CFD	Short	100	66.40
CFD	Short	1	66.43
CFD	Short	900	66.44
CFD	Short	400	66.54
CFD	Short	400	66.56
CFD	Short	85	66.58
CFD	Short	700	66.60
CFD	Short	99	66.61
CFD	Short	80	66.62
CFD	Short	600	66.66
CFD	Short	201	66.67
CFD	Short	400	66.68
CFD	Short	200	66.70
CFD	Short	334	66.72
CFD	Short	400	66.74
CFD	Short	800	67.01
CFD	Short	700	67.03
CFD	Short	799	67.10
CFD	Short	401	67.16
CFD	Short	573	67.25
CFD	Short	215	67.26
CFD	Short	287	67.28
CFD	Short	216	67.30
CFD	Short	373	67.31
CFD	Short	2197	67.33
CFD	Short	787	67.34
CFD	Short	146	67.36
CFD	Short	1280	67.40
CFD	Short	1483	67.41
CFD	Short	50	67.45
CFD	Short	224	67.46
CFD	Short	725	67.47
CFD	Short	125	67.51
CFD	Short	1019	67.53
CFD	Short	67	65.21
CFD	Short	1218	65.25
CFD	Short	230	65.38
CFD	Short	230	65.43
CFD	Short	176	65.44
CFD	Short	41	65.45
CFD	Short	940	65.50
CFD	Short	553	65.59
CFD	Short	1326	65.60
CFD	Short	844	65.64
CFD	Short	200	67.44
CFD	Short	400	70.75

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	20/11/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
Name of offeree/offeror with which connected	Rio Tinto plc
Nature of connection (Note 9)	Connected Advisor to Offeree

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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